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Syon Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+22.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$117M
Cap. Flow
+$125M
Cap. Flow %
10.22%
Top 10 Hldgs %
30.21%
Holding
671
New
110
Increased
351
Reduced
117
Closed
89

Top Buys

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$76.5M
2
XYZ
Block Inc
XYZ
+$16.5M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.5M
4
AAPL icon
Apple
AAPL
+$9.45M
5
META icon
Meta Platforms (Facebook)
META
+$7.91M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$57.5M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$18.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.28M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Healthcare 7.12%
3 Financials 7.05%
4 Communication Services 4.62%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$71B
$780K 0.06%
1,244
+129
+12% +$88.7K
TM icon
227
Toyota
TM
$223B
$779K 0.06%
4,411
+709
+19% +$132K
MET icon
228
MetLife
MET
$61.3B
$773K 0.06%
9,630
-809
-8% -$67.3K
EOG icon
229
EOG Resources
EOG
$76.6B
$768K 0.06%
5,986
+743
+14% +$95.6K
SPY icon
230
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$757K 0.06%
+1,354
New +$796K
AIG icon
231
American International
AIG
$41.6B
$756K 0.06%
8,690
+604
+7% +$46.9K
CBRE icon
232
CBRE Group
CBRE
$43.4B
$755K 0.06%
5,776
+595
+11% +$80.9K
TRI icon
233
Thomson Reuters
TRI
$46.4B
$747K 0.06%
4,258
+462
+12% +$79.8K
C icon
234
Citigroup
C
$231B
$741K 0.06%
10,443
+1,984
+23% +$151K
HCA icon
235
HCA Healthcare
HCA
$85.8B
$737K 0.06%
2,133
+121
+6% +$38.9K
VGIT icon
236
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$736K 0.06%
12,390
+5,971
+93% +$349K
GEV icon
237
GE Vernova
GEV
$270B
$733K 0.06%
2,400
+439
+22% +$153K
APD icon
238
Air Products & Chemicals
APD
$65.7B
$732K 0.06%
2,483
+250
+11% +$77.1K
CSX icon
239
CSX Corp
CSX
$93.1B
$730K 0.06%
24,800
+1,762
+8% +$56K
IBM icon
240
IBM
IBM
$216B
$720K 0.06%
2,895
+906
+46% +$222K
AMT icon
241
American Tower
AMT
$81.1B
$718K 0.06%
3,300
+1,274
+63% +$250K
HLN icon
242
Haleon
HLN
$42.5B
$716K 0.06%
69,573
+2,436
+4% +$24K
RSG icon
243
Republic Services
RSG
$63.8B
$714K 0.06%
2,949
+500
+20% +$112K
ABNB icon
244
Airbnb
ABNB
$88.6B
$714K 0.06%
5,976
+737
+14% +$98.7K
KMB icon
245
Kimberly-Clark
KMB
$35.9B
$713K 0.06%
5,014
+236
+5% +$31.8K
SHOP icon
246
Shopify
SHOP
$157B
$711K 0.06%
7,448
+722
+11% +$78.7K
PLTR icon
247
Palantir
PLTR
$382B
$703K 0.06%
8,334
+2,953
+55% +$259K
KGC icon
248
Kinross Gold
KGC
$28.3B
$701K 0.06%
55,602
-1,420
-2% -$15.9K
EMR icon
249
Emerson Electric
EMR
$86.1B
$697K 0.06%
6,358
+2,540
+67% +$306K
PHM icon
250
Pultegroup
PHM
$24.6B
$695K 0.06%
6,761
+1,965
+41% +$212K
8 9
10
11 12

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Syon Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Syon Capital held 671 positions worth $1.23B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Syon Capital deployed $125M of net new capital in Q1 2025, opening 110 new positions and adding to 351 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $57.5M trimmed.

  • Syon Capital's largest Q1 2025 buy was iShares California Muni Bond ETF: 1,346,273 shares worth $75.8M.
  • Syon Capital added most to Block Inc in Q1 2025, an estimated $16.5M increase.
  • Syon Capital's biggest Q1 2025 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $57.5M.
  • Syon Capital fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $4.28M.
  • Syon Capital's ten largest holdings make up 30% of its $1.23B portfolio in Q1 2025.
  • Syon Capital opened 110 new positions and closed 89 in Q1 2025.
  • Syon Capital's portfolio value rose 11% quarter-over-quarter to $1.23B.

Based on Syon Capital's 13F filing for Q1 2025, filed 15 May 2025.